ITI Multi Cap Fund Regular vs Aditya Birla Sun Life Multi compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Multi Cap Fund Regular - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Fund ITI Multi Cap Fund Regular - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1360 Cr ₹6234 Cr
Min Investment ₹1000 ₹500
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹500
Launch Date 15 May 2019 07 May 2021
Category Multi Cap Multi Cap
Fund Type Open Ended Open Ended
Benchmark Nifty 500 Multicap 50:25:25 TRI Nifty 500 Multicap 50:25:25 TRI
Turn Over % 37%
Expense Ratio 2.03 1.83
Manager Rohan Korde Dhaval Joshi
ISIN Code INF00XX01135 INF209KB1Y23
Exits Load ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Month 3.1% 2.65%
6 Month -0.41% 3.31%
1 Year 22.09% 22.41%
3 Year 19.87% 16.53%
5 Year 15.88% -

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
6 Month - -
1 Year 11.34% 16.14%
3 Year 26.34% 22.6%
5 Year 21.94% -

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Year 18.81% 17.17%
3 Year 17.89% 18.99%
5 Year 18.68% -

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Standard Deviation 12.67% 11.64%
Sharp 1% 1.05%
Beta 0.85% 0.83%
Alpha -0.08% -0.28%

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Fund Managers

Scheme Name ITI Multi Cap Fund Regular - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Name Rohan Korde Dhaval Joshi
Total AUM ₹4626 Cr ₹361932 Cr
Fund Manage 10 55
ITI Multi Cap Fund Regular - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Market Cap

Scheme Name

ITI Multi Cap Fund Regular - Growth

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Others 4.39 1.96
Large Cap 40.39 45.5
Small Cap 31.18 26.6
Mid Cap 24.04 25.94

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Others 4.39 1.96
Petroleum Products 3.67 -
IT - Software 6.37 -
Construction 3.82 7.43
Banks 9.89 -
Pharmaceuticals & Biotechnology 6.07 -
Aerospace & Defense 2.06 -
Leisure Services 2.07 -
Electrical Equipment 5.67 -
Chemicals & Petrochemicals 4.8 -
Cement & Cement Products 1.97 -
IT - Services 1.13 -
Industrial Manufacturing 2.65 -
Automobiles 3.21 -
Industrial Products 6.19 -
Finance 3.32 -
Non - Ferrous Metals 2.09 -
Diversified FMCG 3.41 -
Insurance 2.59 1.61
Ferrous Metals 1.43 -
Agricultural Food & other Products 0.87 -
Consumer Durables 2.67 -
Transport Services 0.51 -
Auto Components 3.3 -
Telecom - Services 1.73 -
Capital Markets 2.71 -
Healthcare Services 1.09 -
Textiles & Apparels 2.11 -
Power 2.87 -
Household Products 0.89 -
Realty 1.93 -
Retailing 1.53 -
Financial Technology (Fintech) 0.99 -
Energy - 7.74
Technology - 5.11
Automobile - 7.17
Materials - 4.67
Healthcare - 9.08
Metals & Mining - 3.21
Financial - 21.64
Services - 6.67
Capital Goods - 11.52
Consumer Staples - 3.62
Consumer Discretionary - 4.47
Communication - 2.47
Chemicals - 1.63

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